Cash Flow from Operating Activities: A company's cash flows from operations.
Spectral Diagnostics Inc. (T.EDT) had Cash Flow from Operating Activities of -4.78M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
-7.33M |
|
-- |
|
-- |
|
-- |
|
-2.10M |
|
-- |
|
-7.33M |
|
-7.33M |
|
-7.33M |
|
-7.33M |
|
-7.33M |
|
-7.33M |
|
-2.10M |
|
-1.89M |
|
281.70M |
|
281.70M |
|
-0.03 |
|
-0.03 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
6.02M |
|
-- |
|
-- |
|
-- |
|
28.95M |
|
-22.93M |
|
-23.06M |
|
-22.93M |
|
282.81M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
-4.78M |
-0.02M |
|
6.86M |
|
2.16M |
|
4.22M |
|
2.06M |
|
1.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.22 |
|
-- |
|
-- |
|
-0.01 |
|
-0.43 |
|
34.86% |
|
-571.51% |
|
-571.51% |
|
-- |
|
-1991.04% |
|
-1991.04% |
|
-4.80M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
1.03 |
|
1.49 |
|
60.42 |
|
31.95% |
|
31.77% |
|
-121.61% |
|
32.37% |
|
-0.11 |
|
-0.02 |
|
-0.02 |
|